Core Alternative Capital’s Zions Bancorporation ZION Stock Holding History

Core Alternative Capital’s Portfolio ZION Stock Details ZION Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-13	Closed	-$389	–	486
2023 Q1	$389	Buy	+13	New	+$595	﹤0.01%	460

Other funds holding ZION

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return

Core Alternative Capital's ZION Position: Q2 2023 in Review

Core Alternative Capital sold out of Zions Bancorporation (ZION) in Q2 2023, closing a stake of 13 shares — an estimated $389 sold.

Core Alternative Capital first reported a position in ZION in Q1 2023 and held it in 1 quarter. The position peaked at $389 in Q1 2023. 422 funds tracked by Wall St. Rank hold ZION as of Q2 2023.

Core Alternative Capital reported no remaining Zions Bancorporation position as of Q2 2023 after selling out during the quarter.
Core Alternative Capital sold 13 Zions Bancorporation shares in Q2 2023, an estimated $389.
Core Alternative Capital first reported a position in Zions Bancorporation in Q1 2023 and held it in 1 quarter.
Core Alternative Capital's Zions Bancorporation position peaked at $389 in Q1 2023.
422 funds tracked by Wall St. Rank held Zions Bancorporation as of Q2 2023.

Based on Core Alternative Capital's 13F filing for Q2 2023, filed 27 Jul 2023.